Key stats
About Abrdn International Small Cap Active ETF
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Inception date
Oct 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
abrdn, Inc.
Distributor
ALPS Distributors, Inc.
ISIN
US0030222667
The fund is actively managed and seeks long-term capital growth by investing in equity securities of small non-U.S. companies, including common stock, preferred stock, and depositary receipts. The portfolio may invest up to 35% in emerging markets, and up to 10% may be allocated to private funds investing in private equity and venture-capital companies. The investment approach focuses on quality, growth, and momentum, emphasizing characteristics such as business model durability, industry attractiveness, financial strength, management capability, and ESG factors, assessed through a team-based peer review process. Growth outlook considers industry trends and managements sales and profitability strategies. Momentum includes price and earnings trends. ESG factors are one of several considerations. Stocks with positive momentum that meet quality and growth criteria may receive higher portfolio weightings. On Oct. 17, 2025, the fund converted to an ETF with $107 M in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Electronic Technology
Stocks91.66%
Producer Manufacturing20.85%
Finance15.41%
Electronic Technology11.56%
Consumer Non-Durables8.93%
Industrial Services6.48%
Commercial Services6.16%
Distribution Services5.34%
Consumer Services3.73%
Consumer Durables3.06%
Retail Trade2.76%
Communications2.52%
Technology Services2.37%
Process Industries1.74%
Health Technology0.77%
Bonds, Cash & Other8.34%
ETF6.26%
Cash2.07%
Stock breakdown by region
Europe48.64%
Asia30.78%
North America12.12%
Oceania6.02%
Middle East2.43%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASCI invests in stocks. The fund's major sectors are Producer Manufacturing, with 20.85% stocks, and Finance, with 15.41% of the basket. The assets are mostly located in the Europe region.
ASCI top holdings are iShares MSCI India Small Cap ETF and Japan Elevator Service Holdings Co., Ltd., occupying 6.26% and 4.89% of the portfolio correspondingly.
ASCI assets under management is 88.52 M USD. It's risen 0.26% over the last month.
ASCI fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ASCI doesn't pay dividends to its holders.
ASCI shares are issued by Aberdeen Group Plc under the brand aberdeen. The ETF was launched on Oct 20, 2025, and its management style is Active.
ASCI expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
ASCI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASCI invests in stocks.
ASCI trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.